UBS Group’s AirJoule Technologies Warrant AIRJW Stock Holding History

UBS Group’s Portfolio AIRJW Stock Details AIRJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$844	Buy	1,507 +477	+46%	+$366	﹤0.01%	9717
2025 Q4	$876	Buy	+1,030	New	+$1.01K	﹤0.01%	9782
2024 Q3	–	Sell	-73	Closed	-$105	–	10172
2024 Q2	$105	Buy	+73	New	+$71	﹤0.01%	9153
2024 Q1	–	Sell	-15	Closed	–	–	10135
2023 Q4	$0	Sell	15 -1,735	-99%	-$131	﹤0.01%	9982
2023 Q3	$175	Buy	+1,750	New	+$145	﹤0.01%	8745

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

UBS Group's AIRJW Position: Q1 2026 in Review

UBS Group increased its AirJoule Technologies Warrant (AIRJW) stake by 46% in Q1 2026, buying an estimated $366 and bringing the position to 1,507 shares worth $844. The position accounts for ﹤0.01% of the portfolio, ranked #9717.

UBS Group first reported a position in AIRJW in Q3 2023 and has held it in 5 quarters since. The position peaked at $876 in Q4 2025. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

UBS Group held 1,507 shares of AirJoule Technologies Warrant worth $844 as of Q1 2026.
UBS Group bought 477 AirJoule Technologies Warrant shares in Q1 2026, an estimated $366.
AirJoule Technologies Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9717 holding.
UBS Group first reported a position in AirJoule Technologies Warrant in Q3 2023 and has held it in 5 quarters since.
UBS Group's AirJoule Technologies Warrant position peaked at $876 in Q4 2025.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.